Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Credit … | 1 | |
7.25% | 6.43% | 7.56% | 7.36% | 7.95% | 7.98% | 7.14% | 8.25% | 8.14% | 8.78% | 1.01% | -0.26% | 0.00% | 0.52% | 0.84 | -0.30 | -0.92 |
| Invesco India Credit Ris… | 2 | |
7.81% | 6.04% | 5.40% | 4.32% | % | 9.01% | 7.29% | 6.63% | 5.42% | % | 2.69% | -0.83% | -0.63% | -3.39% | 1.38 | -0.30 | -0.52 |
| Sbi Credit Risk Fund | 3 | |
6.71% | 6.21% | 6.98% | 6.66% | 7.66% | 7.39% | 6.88% | 7.65% | 7.38% | 8.35% | 1.31% | -0.36% | 0.00% | 2.09% | 0.49 | -0.38 | -0.93 |
| Bank Of India Credit Ris… | 4 | |
6.64% | 39.85% | -2.70% | -1.07% | % | 6.97% | 40.24% | -2.43% | -0.82% | % | 70.71% | -0.29% | 0.00% | 51.34% | -2.32 | 11.91 | 0.43 |
| Aditya Birla Sun Life Cr… | 5 | |
6.75% | 6.73% | 6.58% | 6.53% | % | 7.69% | 7.67% | 7.49% | 7.52% | % | 1.81% | -0.27% | 0.00% | 1.29% | 0.76 | -0.23 | -0.39 |
| Hdfc Credit Risk Debt Fu… | 6 | |
6.77% | 5.85% | 7.43% | 6.98% | 7.98% | 7.43% | 6.50% | 8.02% | 7.64% | 8.74% | 1.19% | -0.90% | -0.18% | 1.12% | 0.87 | -0.35 | -1.15 |
| Uti Credit Risk Fund | 7 | |
6.34% | 10.70% | -1.48% | 0.57% | 3.26% | 7.14% | 11.53% | -0.70% | 1.46% | 4.25% | 8.82% | -0.40% | 0.00% | 12.76% | -0.52 | 0.98 | 0.34 |
| Dsp Credit Risk Fund | 8 | |
15.13% | 9.45% | 7.23% | 5.73% | 6.96% | 15.98% | 10.35% | 8.11% | 6.55% | 7.72% | % | % | % | % | |||
| Nippon India Credit Risk… | 9 | |
7.47% | 8.38% | 4.70% | 4.77% | 6.19% | 8.28% | 9.12% | 5.39% | 5.52% | 7.00% | % | % | % | % | |||
| Baroda Bnp Paribas Credi… | 10 | |
7.23% | 8.77% | 7.11% | 6.90% | % | 8.06% | 9.61% | 7.95% | 7.81% | % | % | % | % | % | |||
| Axis Credit Risk Fund | 11 | |
6.85% | 5.71% | 5.90% | 6.04% | % | 7.65% | 6.60% | 6.91% | 7.16% | % | % | % | % | % | |||
| Kotak Credit Risk Fund | 12 | |
7.18% | 4.57% | 5.73% | 5.91% | 7.05% | 8.19% | 5.59% | 6.77% | 6.91% | 8.13% | % | % | % | % | |||
| Idfc Credit Risk Fund | 13 | |
5.71% | 4.68% | 5.79% | 5.82% | % | 6.73% | 5.68% | 6.79% | 6.87% | % | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Credit Risk Fund | 12810.0 | 12446.03 | 43768.8 | 40066.31 | 82530.0 | 71683.2 | 130821.6 | 106627.75 | ||||
| Baroda BNP Paribas Credit Risk Fund | 12867.6 | 12470.6 | 46321.2 | 40283.42 | 84582.0 | 74099.4 | 133996.8 | 110030.93 | ||||
| Bank Of India Credit Risk Fund | 12796.8 | 12469.73 | 98474.4 | 55805.94 | 52314.0 | 108992.58 | 77918.4 | 130066.69 | ||||
| DSP Credit Risk Fund | 13815.6 | 12944.35 | 47203.2 | 42821.28 | 85062.0 | 75937.68 | 124051.2 | 110049.74 | 235092.0 | 169749.0 | 504468.0 | 312573.24 |
| HDFC Credit Risk Debt Fund | 12812.4 | 12454.25 | 42696.0 | 39558.1 | 85842.0 | 70999.98 | 134744.4 | 107471.62 | 258492.0 | 172626.72 | ||
| ICICI Prudential Credit Risk Fund | 12870.0 | 12479.08 | 43398.0 | 39894.12 | 86370.0 | 71496.42 | 138079.2 | 108530.6 | 257772.0 | 174397.32 | ||
| IDFC Credit Risk Fund | 12685.2 | 12406.86 | 41295.6 | 39047.83 | 79500.0 | 68464.14 | 124824.0 | 102230.77 | ||||
| Invesco India Credit Risk Fund | 12937.2 | 12516.55 | 42930.0 | 40422.96 | 78042.0 | 70707.0 | 112954.8 | 101546.51 | ||||
| Kotak Credit Risk Fund | 12861.6 | 12499.38 | 41166.0 | 39171.53 | 79272.0 | 68645.28 | 125512.8 | 102494.87 | 237120.0 | 162889.68 | ||
| Nippon India Credit Risk Fund | 12896.4 | 12485.48 | 45835.2 | 40075.09 | 75510.0 | 71251.38 | 116390.4 | 102598.02 | 218700.0 | 158402.16 | ||
| SBI Credit Risk Fund | 12805.2 | 12450.73 | 43131.6 | 39932.35 | 84078.0 | 71070.48 | 131905.2 | 106592.72 | 250908.0 | 170224.32 | 556974.0 | 326420.28 |
| UTI Credit Risk Fund | 12760.8 | 12423.94 | 48841.2 | 40339.3 | 55680.0 | 69376.56 | 87418.8 | 92973.55 | 165384.0 | 134976.84 | ||
| Axis Credit Risk Fund | 12822.0 | 12460.18 | 42526.8 | 39621.82 | 79920.0 | 70335.3 | 126655.2 | 104480.71 | ||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Credit Risk Fund | 12922.8 | 12506.78 | 44935.2 | 40631.65 | 86112.0 | 73368.6 | 139532.4 | 110244.37 | ||||
| Baroda BNP Paribas Credit Risk Fund | 12967.2 | 12524.42 | 47415.6 | 40798.58 | 87954.0 | 75685.62 | 142178.4 | 113422.43 | ||||
| Bank Of India Credit Risk Fund | 12836.4 | 12490.56 | 99298.8 | 56099.48 | 53046.0 | 109862.82 | 79279.2 | 131275.12 | ||||
| DSP Credit Risk Fund | 13917.6 | 12998.32 | 48376.8 | 43379.89 | 88596.0 | 77604.42 | 130956.0 | 113404.03 | 252372.0 | 177034.2 | ||
| HDFC Credit Risk Debt Fund | 12891.6 | 12496.31 | 43488.0 | 39946.21 | 88236.0 | 72136.26 | 140658.0 | 109897.45 | 277272.0 | 178980.24 | ||
| ICICI Prudential Credit Risk Fund | 12957.6 | 12526.1 | 44276.4 | 40322.02 | 89202.0 | 72786.42 | 145236.0 | 111402.48 | 278364.0 | 181703.16 | ||
| IDFC Credit Risk Fund | 12807.6 | 12473.02 | 42490.8 | 39641.22 | 83322.0 | 70219.5 | 133719.6 | 106008.0 | ||||
| Invesco India Credit Risk Fund | 13081.2 | 12588.13 | 44467.2 | 41167.87 | 82710.0 | 72929.64 | 121581.6 | 105887.38 | ||||
| Kotak Credit Risk Fund | 12982.8 | 12563.69 | 42375.6 | 39765.56 | 83238.0 | 70438.98 | 134131.2 | 106318.63 | 262128.0 | 172161.48 | ||
| Nippon India Credit Risk Fund | 12993.6 | 12536.98 | 46782.0 | 40530.74 | 78030.0 | 72555.66 | 122337.6 | 105229.49 | 236088.0 | 164731.56 | ||
| SBI Credit Risk Fund | 12886.8 | 12494.51 | 43956.0 | 40336.06 | 86748.0 | 72282.42 | 138280.8 | 109231.08 | 267552.0 | 176649.36 | ||
| UTI Credit Risk Fund | 12856.8 | 12474.38 | 49946.4 | 40834.8 | 57930.0 | 70769.28 | 92937.6 | 95596.03 | 181956.0 | 141097.92 | ||
| Axis Credit Risk Fund | 12918.0 | 12508.62 | 43603.2 | 40125.56 | 83814.0 | 71987.88 | 136281.6 | 108268.36 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.00 | -0.27 | -0.27 | 1.81 | 0.76 |
| Baroda Bnp Paribas Credit Risk Fund |
|||||
| Bank Of India Credit Risk Fund |
0.00 | -0.29 | -0.29 | 70.71 | 12.01 |
| Dsp Credit Risk Fund |
|||||
| Hdfc Credit Risk Debt Fund |
-0.18 | -0.90 | -0.90 | 1.19 | 0.95 |
| Icici Prudential Credit Risk Fund |
0.00 | -0.26 | -0.26 | 1.01 | 0.72 |
| Idfc Credit Risk Fund |
|||||
| Invesco India Credit Risk Fund |
-0.63 | -0.83 | -0.48 | 2.69 | 1.06 |
| Kotak Credit Risk Fund |
|||||
| Nippon India Credit Risk Fund |
|||||
| Sbi Credit Risk Fund |
0.00 | -0.36 | -0.36 | 1.31 | 0.71 |
| Uti Credit Risk Fund |
0.00 | -0.40 | -0.40 | 8.82 | 1.70 |
| Axis Credit Risk Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
-0.39
|
-0.23
|
0.66
|
0.54
|
1.29
|
0.76 |
0.72
|
|
0.58
|
-1.0048
|
| Baroda Bnp Paribas Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Bank Of India Credit Risk Fund |
0.43
|
11.91
|
3.92
|
0.50
|
51.34
|
-2.32 |
0.00
|
|
0.67
|
46.8929
|
| Dsp Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Hdfc Credit Risk Debt Fund |
-1.15
|
-0.35
|
0.56
|
0.46
|
1.12
|
0.87 |
0.73
|
|
0.49
|
0.6506
|
| Icici Prudential Credit Risk Fund |
-0.92
|
-0.30
|
0.64
|
0.43
|
0.52
|
0.84 |
0.50
|
|
0.54
|
-0.4737
|
| Idfc Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Invesco India Credit Risk Fund |
-0.52
|
-0.30
|
0.56
|
0.52
|
-3.39
|
1.38 |
0.17
|
|
0.57
|
-0.2882
|
| Kotak Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Credit Risk Fund |
-0.93
|
-0.38
|
0.60
|
0.54
|
2.09
|
0.49 |
0.72
|
|
0.50
|
-1.9925
|
| Uti Credit Risk Fund |
0.34
|
0.98
|
1.04
|
0.51
|
12.76
|
-0.52 |
0.00
|
|
0.65
|
6.3773
|
| Axis Credit Risk Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.03%
|
0.19%
|
0.58%
|
1.69%
|
3.55%
|
6.75%
|
6.73%
|
6.58%
|
6.53%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
-0.01%
|
0.13%
|
0.54%
|
1.71%
|
3.70%
|
7.23%
|
8.77%
|
7.11%
|
6.90%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
0.02%
|
0.09%
|
0.41%
|
2.60%
|
3.81%
|
6.64%
|
39.85%
|
-2.70%
|
-1.07%
|
%
|
%
|
| DSP Credit Risk Fund |
0.02%
|
0.17%
|
0.58%
|
1.79%
|
3.62%
|
15.13%
|
9.45%
|
7.23%
|
5.73%
|
6.96%
|
7.11%
|
| HDFC Credit Risk Debt Fund |
0.06%
|
0.14%
|
0.34%
|
1.66%
|
3.78%
|
6.77%
|
5.85%
|
7.43%
|
6.98%
|
7.98%
|
%
|
| ICICI Prudential Credit Risk Fund |
0.12%
|
0.16%
|
0.36%
|
1.43%
|
3.88%
|
7.25%
|
6.43%
|
7.56%
|
7.36%
|
7.95%
|
%
|
| IDFC Credit Risk Fund |
-0.01%
|
0.12%
|
0.49%
|
1.54%
|
3.40%
|
5.71%
|
4.68%
|
5.79%
|
5.82%
|
%
|
%
|
| Invesco India Credit Risk Fund |
-0.01%
|
0.16%
|
0.52%
|
1.52%
|
3.46%
|
7.81%
|
6.04%
|
5.40%
|
4.32%
|
%
|
%
|
| Kotak Credit Risk Fund |
0.08%
|
0.13%
|
0.23%
|
1.66%
|
4.18%
|
7.18%
|
4.57%
|
5.73%
|
5.91%
|
7.05%
|
%
|
| Nippon India Credit Risk Fund |
0.01%
|
0.14%
|
0.55%
|
1.85%
|
3.76%
|
7.47%
|
8.38%
|
4.70%
|
4.77%
|
6.19%
|
%
|
| SBI Credit Risk Fund |
0.02%
|
0.19%
|
0.53%
|
1.76%
|
3.68%
|
6.71%
|
6.21%
|
6.98%
|
6.66%
|
7.66%
|
7.82%
|
| UTI Credit Risk Fund |
0.01%
|
0.12%
|
0.49%
|
1.60%
|
3.43%
|
6.34%
|
10.70%
|
-1.48%
|
0.57%
|
3.26%
|
%
|
| Axis Credit Risk Fund |
0.01%
|
0.15%
|
0.55%
|
1.81%
|
3.69%
|
6.85%
|
5.71%
|
5.90%
|
6.04%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
0.04%
|
0.20%
|
0.66%
|
1.92%
|
4.02%
|
7.69%
|
7.67%
|
7.49%
|
7.52%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
-0.01%
|
0.15%
|
0.60%
|
1.91%
|
4.12%
|
8.06%
|
9.61%
|
7.95%
|
7.81%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
0.02%
|
0.10%
|
0.44%
|
2.68%
|
3.97%
|
6.97%
|
40.24%
|
-2.43%
|
-0.82%
|
%
|
%
|
| DSP Credit Risk Fund |
0.02%
|
0.18%
|
0.64%
|
1.98%
|
4.02%
|
15.98%
|
10.35%
|
8.11%
|
6.55%
|
7.72%
|
%
|
| HDFC Credit Risk Debt Fund |
0.06%
|
0.15%
|
0.39%
|
1.82%
|
4.11%
|
7.43%
|
6.50%
|
8.02%
|
7.64%
|
8.74%
|
%
|
| ICICI Prudential Credit Risk Fund |
0.12%
|
0.17%
|
0.41%
|
1.61%
|
4.24%
|
7.98%
|
7.14%
|
8.25%
|
8.14%
|
8.78%
|
%
|
| IDFC Credit Risk Fund |
-0.01%
|
0.14%
|
0.57%
|
1.79%
|
3.90%
|
6.73%
|
5.68%
|
6.79%
|
6.87%
|
%
|
%
|
| Invesco India Credit Risk Fund |
0.00%
|
0.18%
|
0.62%
|
1.72%
|
3.98%
|
9.01%
|
7.29%
|
6.63%
|
5.42%
|
%
|
%
|
| Kotak Credit Risk Fund |
0.08%
|
0.15%
|
0.31%
|
1.89%
|
4.67%
|
8.19%
|
5.59%
|
6.77%
|
6.91%
|
8.13%
|
%
|
| Nippon India Credit Risk Fund |
0.01%
|
0.15%
|
0.62%
|
2.05%
|
4.15%
|
8.28%
|
9.12%
|
5.39%
|
5.52%
|
7.00%
|
%
|
| SBI Credit Risk Fund |
0.02%
|
0.20%
|
0.59%
|
1.93%
|
4.02%
|
7.39%
|
6.88%
|
7.65%
|
7.38%
|
8.35%
|
%
|
| UTI Credit Risk Fund |
0.01%
|
0.13%
|
0.55%
|
1.78%
|
3.81%
|
7.14%
|
11.53%
|
-0.70%
|
1.46%
|
4.25%
|
%
|
| Axis Credit Risk Fund |
0.01%
|
0.16%
|
0.61%
|
1.96%
|
4.04%
|
7.65%
|
6.60%
|
6.91%
|
7.16%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
6.95%
|
7.07%
|
7.05%
|
6.71%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
7.34%
|
7.44%
|
8.37%
|
7.59%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
7.33%
|
30.64%
|
24.11%
|
12.27%
|
%
|
%
|
| DSP Credit Risk Fund |
14.88%
|
11.60%
|
9.35%
|
7.59%
|
6.74%
|
6.99%
|
| HDFC Credit Risk Debt Fund |
7.08%
|
6.22%
|
6.67%
|
6.93%
|
7.07%
|
%
|
| ICICI Prudential Credit Risk Fund |
7.47%
|
6.78%
|
6.94%
|
7.20%
|
7.26%
|
%
|
| IDFC Credit Risk Fund |
6.34%
|
5.35%
|
5.22%
|
5.53%
|
%
|
%
|
| Invesco India Credit Risk Fund |
8.06%
|
7.67%
|
6.50%
|
5.34%
|
%
|
%
|
| Kotak Credit Risk Fund |
7.79%
|
5.56%
|
5.32%
|
5.60%
|
5.95%
|
%
|
| Nippon India Credit Risk Fund |
7.57%
|
7.09%
|
6.81%
|
5.63%
|
5.42%
|
%
|
| SBI Credit Risk Fund |
7.03%
|
6.85%
|
6.71%
|
6.70%
|
6.80%
|
7.51%
|
| UTI Credit Risk Fund |
6.60%
|
7.53%
|
5.75%
|
2.86%
|
2.32%
|
%
|
| Axis Credit Risk Fund |
7.17%
|
6.32%
|
6.29%
|
6.14%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund |
7.91%
|
8.02%
|
7.98%
|
7.64%
|
%
|
%
|
| Baroda BNP Paribas Credit Risk Fund |
8.19%
|
8.29%
|
9.22%
|
8.44%
|
%
|
%
|
| Bank Of India Credit Risk Fund |
7.65%
|
31.03%
|
24.44%
|
12.53%
|
%
|
%
|
| DSP Credit Risk Fund |
15.75%
|
12.49%
|
10.23%
|
8.43%
|
7.55%
|
%
|
| HDFC Credit Risk Debt Fund |
7.74%
|
6.87%
|
7.30%
|
7.55%
|
7.75%
|
%
|
| ICICI Prudential Credit Risk Fund |
8.22%
|
7.50%
|
7.66%
|
7.93%
|
8.04%
|
%
|
| IDFC Credit Risk Fund |
7.38%
|
6.36%
|
6.23%
|
6.54%
|
%
|
%
|
| Invesco India Credit Risk Fund |
9.20%
|
8.90%
|
7.74%
|
6.51%
|
%
|
%
|
| Kotak Credit Risk Fund |
8.81%
|
6.57%
|
6.35%
|
6.63%
|
7.01%
|
%
|
| Nippon India Credit Risk Fund |
8.39%
|
7.85%
|
7.53%
|
6.34%
|
6.17%
|
%
|
| SBI Credit Risk Fund |
7.72%
|
7.52%
|
7.38%
|
7.38%
|
7.50%
|
%
|
| UTI Credit Risk Fund |
7.40%
|
8.35%
|
6.54%
|
3.64%
|
3.18%
|
%
|
| Axis Credit Risk Fund |
7.94%
|
7.17%
|
7.22%
|
7.14%
|
%
|
%
|